Slide 1: January-September 2007
January-September 2007 15 November 2007
Slide 2: Highlights
Highlights f Net Profit €68.0m, +27.8%, which reflects both the changes in net financial income - due 1. to the dividend pay-out policy and the acquisition of Qué - and the capital gains (€+21.4m) from the sale of CIMECO (Argentina) f Revenues €662.3m, +5.7%: advertising growth (+8.8%), with stable
Slide 3: Consolidated P&L 9M07
Consolidated P&L 9M07 f Revenues +5.7%: IFRS Circulation revenues -0.8%: good (€ m) 9M07 9M06 % Var performance in Regional Press, and improvement in ABC circulation Circulation revenues 200.2 201.8 (0.8%) Advertising revenues 300.2 276.0 8.8% Advertising revenues +8.8%: good performance in Regi
Slide 4: Growth ex-non recurring costs
Growth ex-non recurring costs EBITDA +9.1% EBIT -12.0% ex-non recurring +24.3% ex-non recurring +17.4% (€ m) (€ m) 75.3 3% + 24. 5.0 4.2 4% 36.8 + 17. 66.0 9.2 60.5 31.3 27.6 9M06 9M07 9M06 9M07 EBITDA "One Off" Corporate Costs Optimization Plan EBIT Non Recurring Costs f Free Press: consolidation s
Slide 5: Consolidated Balance Sheet on 30 September
Consolidated Balance Sheet on 30 September 2007 (€ m) IFRS IFRS 9M 07 2006 9M 07 2006 Non current assets 803.3 679.6 Equity of the parent co. 527.5 518.5 Intangible assets 366.1 248.7 Property, plant and equipment 233.7 222.2 T otal liabilities 616.6 536.7 Investments accounted using equity 100.0 10
Slide 6: Print Media
Print Media Revenues Highlights (€ m) 481.4 453.1 + 6.2% 58.4 62.5 f Revenues +6.2%, €481.4m; EBITDA €82.9m due to 2.7 acceleration of ABC Optimization Plan (€-5.0m) and 136.2 134.6 entry into perimeter of Qué (€-1.7m) f Growth driven by Regional Press (Revenues +9.3%; EBITDA +8.3%): 281.2 307.3 C
Slide 7: Audiovisual
Audiovisual Revenues Highlights (€ m) 76.0 + 10.0% f Revenues +10.0%, €76.0m: 69.1 Local TV: improvement in advertising revenues +10.2%. 51.1 Onda 6 is the leader in Local TV in Madrid (32.3% share 49.5 of Local TV) Radio revenues +44.1%: Excellent audience for “Protagonistas 10,000” programme 1
Slide 8: Internet
Internet Revenues Highlights (€ m) .1% 40.3 + 30 31.0 f Revenues +30.1%, €40.3m; advertising +62.3%, 20.3 €11.0m: 19.8 10.3 Digital Editions: Excellent performance and increasing 4.5 2.7 contribution (revenues +50.3%; advertising sales +64.0%) 1.7 5.8 (0.8) 8.7 Classifieds: Incorporation into th
Slide 9: Other Businesses
Other Businesses Revenues Highlights (€ m) 166.1 161.8 + 2.7% 9.9 10.6 133.9 135.0 f Revenues +2.7%; € 166.1m Printing: Start of operations of printing plant of Localprint 18.7 21.6 (0.9) (1.0) (Alicante) in March 07 9M06 9M07 Printing Distribution Other Elimin. Distribution +0.7% due to ties wi
Slide 10: Disclaimer
Disclaimer This document contains statements that constitute forward looking statements in its general meaning and within the meaning of the Private Securities Litigation Reform Act of 1995. These statements appear in a number of places in this document and include statements regarding future growth
Slide 11: Vocento
vocento VOCeENTO